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TTP - ETF Fact Sheet

TD Canadian Equity Index ETF - CAD

Fund Identification

Ticker

TTP

ISIN

CA87240Y1025

Main Metrics

Price

$41.58

Expense Ratio

0.05%

AuM

$6,524.13M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

TD S&P/TSX Capped Composite Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad Canadian equity market index that measures the investment return of publicly traded securities in the Canadian market.

TTP's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
2.74%
1m flows
$119M
* Net total returns
All data as of 2 September 2026

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TTP's characteristics

Manager statistics

57 funds, $32.82Bn in AUM

Benchmark

Solactive Canada Broad Market Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TTP's exposure

Countries

Canada
97.18%

Sectors

Finance
42.20%
Energy
17.21%
Non-Energy Materi.
15.61%
Industrials
7.87%
Other
17.11%

Top 5 holdings

Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.60%
Shopify, Inc.
3.83%
Bank of Montreal
3.51%
Enbridge, Inc.
3.29%
Total holdings
317
Total weight of top 5
24.33%

ETF Education Center

5.0%